XML 30 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Cash and cash equivalents:    
Cash and due from banks $ 586,060 $ 279,267
Interest-bearing deposits with other banks 736,954 307,790
Total cash and cash equivalents 1,323,014 587,057
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost 290,238 91,654
Investment securities:    
Available-for-sale, at fair value 5,579,835 2,470,065
Held-to-maturity, at amortized cost (fair value of $149,928 and $149,267) 144,000 148,852
Total investment securities 5,723,835 2,618,917
Loans and leases held-for-sale (includes $114,831 and $18,070 at fair value) 1,436,069 90,664
Loans and leases 33,510,752 19,073,020
Allowance for loan and lease losses (121,218) (157,446)
Loans and leases, net 33,389,534 18,915,574
Premises and equipment, net 554,194 427,534
Goodwill 1,265,111 154,757
Other intangible assets, net 215,910 20,496
Loan servicing rights 55,301 23
Other assets 1,439,305 792,936
Total assets 45,692,511 23,699,612
Deposits:    
Noninterest-bearing 7,979,900 3,936,155
Interest-bearing 27,306,174 14,967,531
Total deposits 35,286,074 18,903,686
Short-term borrowings 2,607,300 0
Long-term borrowings 860,482 1,449,472
Other liabilities 1,245,238 790,194
Total liabilities 39,999,094 21,143,352
Equity    
Preferred stock issued 169,302 169,302
Common stock issued 153,571 88,198
Additional paid-in capital 3,478,159 798,627
Retained earnings 1,840,214 1,766,994
Accumulated other comprehensive income (loss) 56,228 (33,138)
Treasury stock at cost, 4,909,069 shares at December 31, 2018 and other (27,370) (252,182)
Non-controlling interest 23,313 18,459
Total TCF Financial Corporation shareholders' equity 5,670,104 2,537,801
Total equity 5,693,417 2,556,260
Total liabilities and equity $ 45,692,511 $ 23,699,612